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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
CAM
51
Congress Asset Management
Massachusetts
$3.96M +$33.3K +368 +0.9%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$3.95M -$50.9K -563 -1%
SEI Investments
53
SEI Investments
Pennsylvania
$3.95M +$3.92M +43,320 New
HC
54
Hosking & Co
Ireland
$3.66M +$3.63M +40,141 New
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$3.64M
MSA
56
Mason Street Advisors
Wisconsin
$3.55M +$303K +3,350 +9%
Renaissance Technologies
57
Renaissance Technologies
New York
$3.43M +$3.4M +37,600 New
Stifel Financial
58
Stifel Financial
Missouri
$3.34M -$200K -2,211 -6%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$3.18M +$31.5K +348 +1%
AllianceBernstein
60
AllianceBernstein
Tennessee
$3.04M -$90.4K -1,000 -3%
LWCFA
61
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.03M -$2.5M -27,622 -45%
FNBOO
62
First National Bank of Omaha
Nebraska
$2.94M +$128K +1,414 +5%
PC
63
Pecaut & Co
Iowa
$2.9M -$54.3K -600 -2%
Fifth Third Bancorp
64
Fifth Third Bancorp
Ohio
$2.79M -$56.6K -626 -2%
TA
65
Teachers Advisors
New York
$2.53M -$21.3K -235 -0.8%
WRM
66
Weybosset Research & Management
Rhode Island
$2.53M -$588K -6,505 -19%
UBS Group
67
UBS Group
Switzerland
$2.5M +$2.48M +27,448 New
PAM
68
Paradigm Asset Management
New York
$2.3M
BG
69
Bahl & Gaynor
Ohio
$2.21M -$109K -1,204 -5%
USAA
70
United Services Automobile Association
Texas
$2.19M
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$2.18M +$2.16M +23,917 New
Wells Fargo
72
Wells Fargo
California
$2.11M +$185K +2,046 +10%
Swiss National Bank
73
Swiss National Bank
Switzerland
$2.06M +$172K +1,900 +9%
RFC
74
Russell Frank Company
Washington
$1.85M -$36.2K -400 -2%
RHDIC
75
R.H. Dinel Investment Counsel
California
$1.84M